Exchange rate for 27 september 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8902 GBP | ||
| USD | US Dollar | 0.7624 GBP | ||
| INR | Indian rupee | 1.0508 GBP | ||
| AUD | Australian Dollar | 0.5505 GBP | ||
| CAD | Canadian dollar | 0.5834 GBP | ||
| CHF | Swiss franc | 0.7817 GBP | ||
| CNY | Chinese yuan | 11.0714 GBP | ||
| ZAR | South African rand | 0.0542 GBP | ||
| CZK | Czech koruna | 3.4637 GBP | ||
| DKK | Danish krone | 11.9370 GBP | ||
| NOK | Norwegian krone | 0.0937 GBP | ||
| HKD | Hong Kong dollar | 0.0976 GBP | ||
| HUF | Hungarian forint | 0.2751 GBP | ||
| ILS | Israeli shekel | 0.2111 GBP | ||
| JPY | Japanese yen | 0.6733 GBP | ||
| KRW | South Korean won | 0.0686 GBP | ||
| MYR | Malaysian ringgit | 0.1842 GBP | ||
| NZD | New Zealand dollar | 0.5053 GBP | ||
| PLN | Polish zloty | 0.2084 GBP | ||
| RUB | Russian rouble | 1.1594 GBP | ||
| SEK | Swedish krona | 8.6359 GBP | ||
| SGD | Singapore dollar | 0.5580 GBP | ||
| THB | Thai baht | 2.3539 GBP | ||
| TRY | Turkish lira | 12.7322 GBP | ||
| TWD | Taiwan dollar | 2.4977 GBP | ||
| SAR | Saudi Riyal | 0.2033 GBP |